| 流通市值:189.87亿 | 总市值:230.19亿 | ||
| 流通股本:5.65亿 | 总股本:6.85亿 |
截至2026年第一季度实现净利润2.86亿元,每股收益0.31元。
截至2026年第一季度最新股东权益406248.28万元,未分配利润-33411.42万元。
截至2026年第一季度最新总资产2116382.35万元,负债1710134.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,496,818,576.55 | 8,937,777,001.78 | 5,825,382,081.52 | 3,621,880,146.21 |
| 营业总成本 | 3,186,428,100.77 | 8,971,619,815.59 | 5,965,892,986.07 | 3,710,168,940.22 |
| 其他经营收益 | ||||
| 营业利润 | 299,746,743.38 | -235,501,678.09 | -122,238,777.18 | -101,990,028.42 |
| 利润总额 | 300,214,855.81 | -223,548,266.8 | -114,785,493.89 | -98,314,895.3 |
| 净利润 | 286,373,647.19 | -151,175,939.38 | -131,275,324.7 | -110,069,172.14 |
| 每股收益 | ||||
| 其他综合收益 | -7,724,908.8 | -25,613,643.98 | 763,554.44 | 1,328,334.66 |
| 综合收益总额 | 284,288,538.98 | -176,789,583.36 | -130,511,770.26 | -108,740,837.48 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 11,811,604,079.86 | 9,602,398,971.43 | 9,718,579,720.62 | 9,174,584,837.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,352,219,436.09 | 9,069,447,829.99 | 8,719,817,949.54 | 8,669,918,923.36 |
| 资产总计 | 21,163,823,515.95 | 18,671,846,801.42 | 18,438,397,670.16 | 17,844,503,760.39 |
| 流动负债: | ||||
| 流动负债合计 | 12,166,990,991.9 | 10,824,743,428.66 | 10,661,001,377.96 | 10,399,181,978.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,934,349,707.64 | 4,069,851,372.59 | 3,949,812,617.07 | 3,592,222,325.23 |
| 负债合计 | 17,101,340,699.54 | 14,894,594,801.25 | 14,610,813,995.03 | 13,991,404,304.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,043,601,565.23 | 2,827,854,210.91 | 2,991,733,627.48 | 3,100,432,829.19 |
| 股东权益合计 | 4,062,482,816.41 | 3,777,252,000.17 | 3,827,583,675.13 | 3,853,099,456.31 |
| 负债和股东权益合计 | 21,163,823,515.95 | 18,671,846,801.42 | 18,438,397,670.16 | 17,844,503,760.39 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,441,002,390.07 | 5,317,347,330.42 | 3,669,053,190.78 | 2,171,954,659.37 |
| 经营活动现金流出小计 | 3,174,351,862.92 | 4,923,708,010.83 | 3,735,411,943.22 | 2,165,886,537.38 |
| 经营活动产生的现金流量净额 | -1,733,349,472.85 | 393,639,319.59 | -66,358,752.44 | 6,068,121.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 351,729,464.91 | 587,657,562.75 | 109,762,034.99 | 26,096,760.69 |
| 投资活动现金流出小计 | 982,352,257.62 | 1,421,584,565.85 | 1,464,837,957.88 | 1,721,494,821.94 |
| 投资活动产生的现金流量净额 | -630,622,792.71 | -833,927,003.1 | -1,355,075,922.89 | -1,695,398,061.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,150,951,369.89 | 8,352,823,059.8 | 7,037,570,079.56 | 4,839,315,568.16 |
| 筹资活动现金流出小计 | 1,585,332,439.65 | 7,140,159,821.39 | 5,012,264,270.43 | 2,993,633,200.05 |
| 筹资活动产生的现金流量净额 | 1,565,618,930.24 | 1,212,663,238.41 | 2,025,305,809.13 | 1,845,682,368.11 |
| 汇率变动对现金及现金等价物的影响 | -12,438,034.68 | -14,238,857.69 | -11,412,903.47 | -2,085,574.71 |
| 现金及现金等价物净增加额 | -810,791,370 | 758,136,697.21 | 592,458,230.33 | 154,266,854.14 |
| 期末现金及现金等价物余额 | 2,456,948,788.23 | 3,267,740,158.23 | 3,102,061,691.35 | 2,663,870,315.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 758,136,697.21 | - | 154,266,854.14 |